Cohen & Steers Global Infrastructure Fund, Inc. Class C (CSUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
-0.31 (-1.29%)
Apr 21, 2025, 4:00 PM EDT

CSUCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NEENextEra Energy, Inc.4.91%608,251
2TSX: TRPTC Energy Corporation4.58%851,893
3UNPUnion Pacific Corporation4.34%161,494
4ETREntergy Corporation3.94%404,496
5AMTAmerican Tower Corporation3.90%157,346
6WMBThe Williams Companies, Inc.3.76%551,949
7NINiSource Inc.3.34%731,902
8WECWEC Energy Group, Inc.3.04%244,729
9TSX: PPLPembina Pipeline Corporation2.95%648,590
10CSXCSX Corporation2.88%858,343
11EXCExelon Corporation2.72%519,182
12TRGPTarga Resources Corp.2.61%114,206
13LON: NGNational Grid plc2.56%1,724,158
14TSX: CNRCanadian National Railway Company2.48%223,873
15PEGPublic Service Enterprise Group Incorporated2.31%246,314
16ASURBGrupo Aeroportuario del Sureste SAB de CV Class B2.26%727,281
17AEEAmeren Corporation2.17%189,525
18PPLPPL Corporation2.12%515,349
19EDConsolidated Edison, Inc.2.06%163,823
20ICTInternational Container Terminal Services Inc1.84%2,603,910
21CCICrown Castle Inc.1.76%148,213
22PCGPG&E Corporation1.74%891,209
23CNPCenterPoint Energy, Inc.1.74%422,135
24BME: AENAAena S.M.E., S.A.1.61%60,220
25NSE: NTPCNTPC Limited1.55%3,244,989
26HKG: 2688ENN Energy Holdings Limited1.52%1,618,100
27BVMF: STBP3Santos Brasil Participações S.A.1.46%5,486,487
28EVRGEvergy, Inc.1.44%183,296
29ASX: TCLTransurban Group1.43%1,499,811
30LNTAlliant Energy Corporation1.39%190,062
31AMS: VPKKoninklijke Vopak N.V.1.32%267,005
32DDominion Energy, Inc.1.16%181,512
33TYO: 9020East Japan Railway Company1.11%493,500
34SRESempra1.10%135,902
35KLSE: TENAGATenaga Nasional Berhad1.08%3,160,400
36TSX: WCNWaste Connections, Inc.1.05%47,259
37TYO: 9503The Kansai Electric Power Company, Incorporated1.01%751,400
38TSX: GFLGFL Environmental Inc.1.00%182,599
39ASX: CWYCleanaway Waste Management Limited0.99%5,329,925
40ETR: RWERWE Aktiengesellschaft0.97%237,557
41BIT: ENELEnel SpA0.95%1,031,490
42WTRGEssential Utilities, Inc.0.92%205,270
43EPA: DGVinci SA0.88%61,211
446.HKPower Assets Holdings Ltd0.86%1,257,500
45XELXcel Energy Inc.0.84%104,249
46BKK: AOTAirports of Thailand PCL0.83%6,531,200
47BIT: IGItalgas S.p.A.0.79%964,164
48NZE: AIAAuckland International Airport Limited0.67%1,268,786
49TYO: 9502Chubu Electric Power Company, Incorporated0.62%505,200
50BME: CLNXCellnex Telecom, S.A.0.61%150,955
As of Mar 31, 2025
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